Kaiser Group Holdings, Inc.
KGHI
$0.0001
-$0.0001-50.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.67% | -90.54% | 35.67% | -68.06% | 13.29% |
| Total Receivables | 0.79% | 111.65% | -75.15% | 1,045.58% | -31.87% |
| Inventory | 45.66% | -0.34% | 82.37% | 58.03% | 17.76% |
| Prepaid Expenses | -26.84% | 11.93% | 26.74% | -13.35% | -24.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 14.23% | -13.87% | -33.04% | 13.17% | 5.40% |
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| Total Current Assets | 14.23% | -13.87% | -33.04% | 13.17% | 5.40% |
| Net Property, Plant & Equipment | 6.69% | -2.18% | 2.23% | 6.32% | 10.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.31% | -4.48% | -13.49% | -23.98% | -9.73% |
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| Total Accounts Payable | 31.89% | 110.34% | -4.29% | -50.37% | 192.46% |
| Total Accrued Expenses | 14.79% | 20.64% | -5.46% | -17.46% | 154.61% |
| Short-term Debt | 1,180.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.38% | 66.07% | -4.98% | -34.94% | 173.41% |
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| Total Current Liabilities | 85.38% | 66.07% | -4.98% | -34.94% | 173.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,180.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -22.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -71.43% | -41.67% | -- | -- |
| Total Liabilities | 85.30% | 65.73% | -5.13% | -34.92% | 170.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% |
| Retained Earnings | -27.68% | -17.56% | -13.72% | -19.90% | -20.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -31.75% | -19.63% | -15.10% | -21.43% | -21.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.75% | -19.63% | -15.10% | -21.43% | -21.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.75% | -19.63% | -15.10% | -21.43% | -21.88% |
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